AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.7M
AUM Growth
+$47.7M
(-69%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-239.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$82K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 39.68% |
65,172
-38,204
| -37% | -$11.1M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.2M | 27.76% |
83,392
-121,451
| -59% | -$19.3M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 26.47% |
75,747
-126,493
| -63% | -$21.1M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 3.06% |
6,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| $670K | 1.4% |
271
-403
| -60% | -$996K |
|
|
6
Apple
AAPL
$3.45T
| $464K | 0.97% |
1,579
-10,047
| -86% | -$2.95M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.48% |
170
-224
| -57% | -$302K |
|
|
LRFC
8
DELISTED
Logan Ridge Finance Corp
LRFC
| $82K | 0.17% |
+20,000
| New | +$82K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,315
| Closed | -$1.76M |
|
10
Texas Instruments
TXN
$184B
| – | – |
-2,150
| Closed | -$276K |
|
11
AllianceBernstein
AB
$4.38B
| – | – |
-9,572
| Closed | -$290K |
|
12
AbbVie
ABBV
$372B
| – | – |
-9,842
| Closed | -$871K |
|
13
Adobe
ADBE
$151B
| – | – |
-700
| Closed | -$231K |
|
14
Automatic Data Processing
ADP
$123B
| – | – |
-2,000
| Closed | -$341K |
|
15
AES
AES
$9.64B
| – | – |
-61,975
| Closed | -$1.23M |
|
16
Ares Capital
ARCC
$15.8B
| – | – |
-47,661
| Closed | -$889K |
|
17
American Express
AXP
$231B
| – | – |
-1,982
| Closed | -$247K |
|
18
Boeing
BA
$177B
| – | – |
-2,274
| Closed | -$741K |
|
19
Alibaba
BABA
$322B
| – | – |
-980
| Closed | -$208K |
|
20
BCE
BCE
$23.3B
| – | – |
-7,065
| Closed | -$327K |
|
21
Becton Dickinson
BDX
$55.3B
| – | – |
-952
| Closed | -$259K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-4,185
| Closed | -$209K |
|
23
Bank of Montreal
BMO
$86.7B
| – | – |
-3,261
| Closed | -$253K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$340K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,440
| Closed | -$779K |
|